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AIM

Advyzon Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$131M
Cap. Flow
+$96.9M
Cap. Flow %
16.63%
Top 10 Hldgs %
24.59%
Holding
500
New
118
Increased
266
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.69M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.44M
3
IAU icon
iShares Gold Trust
IAU
+$4.38M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.34M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.84M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.29M
3
GLD icon
SPDR Gold Trust
GLD
+$1.86M
4
LRCX icon
Lam Research
LRCX
+$1.76M
5
SO icon
Southern Company
SO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 3.82%
3 Communication Services 3.56%
4 Consumer Discretionary 3.52%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
201
KLA
KLAC
$272B
$571K 0.1%
5,290
+3,040
+135% +$284K
CGHM
202
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$570K 0.1%
22,525
+281
+1% +$6.95K
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$566K 0.1%
5,871
+672
+13% +$64.3K
MDT icon
204
Medtronic
MDT
$116B
$559K 0.1%
5,865
+1,060
+22% +$97.4K
USHY icon
205
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$557K 0.1%
14,734
+1,102
+8% +$41.3K
SHYG icon
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$555K 0.1%
12,812
-2,255
-15% -$97.1K
LMT icon
207
Lockheed Martin
LMT
$140B
$552K 0.09%
1,106
+44
+4% +$20K
HODL icon
208
VanEck Bitcoin Trust
HODL
$1.06B
$550K 0.09%
16,978
-321
-2% -$10.4K
UBER icon
209
Uber
UBER
$154B
$547K 0.09%
5,586
+1,668
+43% +$156K
MRSH
210
Marsh
MRSH
$90.1B
$546K 0.09%
2,710
+220
+9% +$45.2K
FBTC icon
211
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$546K 0.09%
5,471
-133
-2% -$13.3K
ARKB icon
212
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$546K 0.09%
14,355
-376
-3% -$14.3K
KO icon
213
Coca-Cola
KO
$373B
$534K 0.09%
8,052
-3,900
-33% -$268K
SMMD icon
214
iShares Russell 2500 ETF
SMMD
$3.75B
$532K 0.09%
7,210
– –
ABT icon
215
Abbott
ABT
$192B
$531K 0.09%
3,963
-769
-16% -$101K
VCRB icon
216
Vanguard Core Bond ETF
VCRB
$7.5B
$530K 0.09%
6,760
+75
+1% +$5.82K
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$229B
$526K 0.09%
6,588
+3,606
+121% +$276K
QXO
218
QXO Inc
QXO
$16.2B
$513K 0.09%
26,938
-396
-1% -$8.2K
SCMB icon
219
Schwab Municipal Bond ETF
SCMB
$3.98B
$513K 0.09%
+20,040
New +$505K
IDCC icon
220
InterDigital
IDCC
$9.07B
$509K 0.09%
+1,473
New +$400K
NOW icon
221
ServiceNow
NOW
$129B
$505K 0.09%
2,740
+560
+26% +$105K
SMMU icon
222
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$500K 0.09%
9,881
+159
+2% +$8.01K
FAST icon
223
Fastenal
FAST
$59.9B
$493K 0.08%
10,044
+5,241
+109% +$248K
NOC icon
224
Northrop Grumman
NOC
$82B
$486K 0.08%
+797
New +$452K
TLH icon
225
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$485K 0.08%
4,713
+2,605
+124% +$264K
7 8
9
10 11

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Advyzon Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Advyzon Investment Management held 500 positions worth $583M, up 29% from $452M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advyzon Investment Management deployed $96.9M of net new capital in Q3 2025, opening 118 new positions and adding to 266 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 30,158 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.96M trimmed.

  • Advyzon Investment Management's largest Q3 2025 buy was Invesco Aerospace & Defense ETF: 30,158 shares worth $4.69M.
  • Advyzon Investment Management added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $4.69M increase.
  • Advyzon Investment Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.96M.
  • Advyzon Investment Management fully exited Invesco S&P 500 Pure Growth ETF in Q3 2025, selling an estimated $2.29M.
  • Advyzon Investment Management's ten largest holdings make up 25% of its $583M portfolio in Q3 2025.
  • Advyzon Investment Management opened 118 new positions and closed 23 in Q3 2025.
  • Advyzon Investment Management's portfolio value rose 29% quarter-over-quarter to $583M.

Based on Advyzon Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.